Elmbridge Pump Company Ltd
Private Limited Company · Gloucester
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · consolidated scope
Net assets
£19,803,156
Cash
£6,850,002
Turnover
—
Profit / loss
£4,681,804
Current assets
—
Creditors < 1 year
—
Equity
£19,803,156
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · consolidated | 2023-12-31GBP · consolidated | 2022-12-31GBP · consolidated | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £19,803,156 | £15,121,352 | — | — | — | — | — |
| Equity | £19,803,156 | £15,121,352 | — | £1,522,551 | £2,830,648 | £2,831,778 | £1,874,462 |
| Assets | |||||||
| Fixed assets | — | — | — | £987,825 | £1,296,627 | £1,302,447 | £1,403,896 |
| Intangible assets | £2,290,438 | £2,907,881 | — | £388,862 | £224,180 | £54,793 | £1,639 |
| Property, plant & equipment | £1,990,760 | £2,346,395 | — | £598,963 | £940,357 | — | — |
| Current assets | — | — | — | £78,240 | £1,101,315 | £1,102,445 | £145,129 |
| Cash at bank | £6,850,002 | £5,371,266 | £554,743 | £0 | £20 | £50 | £80 |
| Debtors | — | — | — | £78,240 | £1,101,295 | £1,102,395 | £145,049 |
| Stock | — | — | — | £3,783,671 | £2,324,301 | — | — |
| Liabilities | |||||||
| Net current assets | — | — | — | £22,551 | £1,099,785 | £1,100,915 | £143,599 |
| Assets less current liabilities | £4,281,198 | £5,254,276 | — | £1,522,551 | £2,830,648 | £2,831,778 | £1,874,462 |
| Profit & loss | |||||||
| Turnover | — | — | — | £28,945,153 | £23,633,311 | — | — |
| Profit before tax | £6,539,178 | £7,112,526 | — | £5,027,797 | £3,739,403 | — | — |
| Profit / loss | £4,681,804 | £5,681,906 | — | £3,981,723 | £871,470 | £1,815,864 | £830,457 |
| People | |||||||
| Average employees | — | — | — | 0 | 0 | 0 | 78 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-02-18
—
OutstandingShow 2 satisfied / released
Fixed · created 2019-03-14 · satisfied 2021-07-13
—
SatisfiedFixed · created 2018-09-04 · satisfied 2021-07-13
—
Satisfied